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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.201332500058.3716
Domestic EquitiesInfosys Ltd4.243521500039.9438
Domestic EquitiesICICI Bank Ltd4.143630000039.0030
Domestic EquitiesNTPC LTD3.245284000030.5466
Domestic EquitiesTata Consultancy Services Ltd2.72246000025.6251
Domestic EquitiesState Bank of India2.495628000023.4906
Domestic EquitiesReliance Industries Ltd2.443617800023.0012
Domestic EquitiesPower Grid Corporation of India Ltd2.362167500022.2345
Domestic EquitiesITC Ltd2.304545500021.6921
Domestic EquitiesLarsen & Toubro Ltd2.25565700021.2314
Domestic EquitiesBharti Airtel Ltd2.160812500020.3394
Domestic EquitiesHCL Technologies Ltd2.159711000020.3285
Domestic EquitiesBharat Electronics Ltd2.045162500019.2500
Domestic EquitiesHindustan UniLever Ltd1.98897500018.7211
Domestic EquitiesTech Mahindra Ltd1.910110500017.9792
Domestic EquitiesMahindra & Mahindra Ltd1.89076000017.7966
Domestic EquitiesAster DM Healthcare Ltd1.832434500017.2483
Domestic EquitiesBank of Baroda1.701565000016.0160
Domestic EquitiesCESC Ltd1.663590000015.6582
Domestic EquitiesCoal India Ltd1.658937500015.6150
Domestic EquitiesOil & Natural Gas Corporation Ltd1.568157500014.7603
Domestic EquitiesTD Power Systems Ltd1.459631500013.7387
Domestic EquitiesBlue Star Ltd1.43717300013.5276
Domestic EquitiesUltratech Cement Ltd1.42811200013.4426
Domestic EquitiesSun Pharmaceutical Industries Ltd1.41907500013.3567
Domestic EquitiesIndian Oil Corporation Ltd1.399195000013.1698
Domestic EquitiesGE Vernova T and D India Ltd1.36207300012.8203
Domestic EquitiesNHPC Ltd1.3411155000012.6232
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.300817500012.2439
Domestic EquitiesGAIL (India) Ltd1.271460000011.9676
Domestic EquitiesGrasim Industries Ltd1.24604500011.7281
Domestic EquitiesApollo Tyres Ltd1.218222500011.4671
Domestic EquitiesAxis Bank Ltd1.207210000011.3630
Domestic EquitiesMaruti Suzuki India Ltd1.17651000011.0742
Domestic EquitiesCipla Ltd1.17337200011.0441
Domestic EquitiesMphasiS Ltd1.13763600010.7084
Domestic EquitiesMarico Ltd1.130516500010.6417
Domestic EquitiesNIIT Learning Systems Ltd1.123222488910.5720
Domestic EquitiesShriram Finance Ltd1.12283500010.5688
Domestic EquitiesThe Federal Bank Ltd1.119650000010.5390
Domestic EquitiesUNO Minda Ltd1.116810000010.5125
Domestic EquitiesAurobindo Pharma Ltd1.07318000010.1008
Domestic EquitiesREC Ltd1.01851800019.5869
Domestic EquitiesHindustan Aeronautics Ltd0.9988210009.4014
Domestic EquitiesTata Steel Ltd0.99816500009.3951
Domestic EquitiesCarborundum Universal Ltd0.9766630009.1926
Domestic EquitiesIndusInd Bank Ltd0.9522900008.9627
Domestic EquitiesCyient Ltd0.9452480008.8966
Domestic EquitiesTVS Holdings Ltd0.941075008.8571
Domestic EquitiesGujarat State Petronet Ltd0.94062500008.8537
Domestic EquitiesCoforge Ltd0.9228100008.6859
Domestic EquitiesCan Fin Homes Ltd0.91911050008.6515
Domestic EquitiesBayer Cropscience Ltd0.9071150008.5385
Domestic EquitiesCummins India Ltd0.8882240008.3609
Domestic EquitiesCoromandel International Ltd0.8553450008.0505
Domestic EquitiesBajaj Auto Ltd0.815885007.6786
Domestic EquitiesBritannia Industries Ltd0.7874150007.4117
Domestic EquitiesL&T Technology Services Ltd0.7861140007.3993
Domestic EquitiesSanofi India Ltd0.6789100006.3905
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 94.5917 890.3759
Cash & Cash Equivalents and Net AssetsTREPS5.6525 53.2056
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.2441 -2.2980
Total 5.4083 50.9076
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.